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NOTES PAYABLE AND LONG-TERM DEBT (Details) (USD $) In Millions, unless otherwise specified |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 1 Months Ended |  |  |  | 12 Months Ended |  |  | 3 Months Ended |  | 12 Months Ended | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 5.79%, payable through 2020 | Dec. 31, 2011 5.79%, payable through 2020 | Dec. 31, 2012 3.66%, payable through 2023 | Dec. 31, 2012 4.16%, payable through 2027 | Dec. 31, 2012 4.31%, payable through 2032 | Sep. 30, 2003 5.34% payable through 2028 | Dec. 31, 2012 5.34% payable through 2028 item | Dec. 31, 2011 5.34% payable through 2028 | Aug. 31, 2004 5.27% payable through 2029 | Dec. 31, 2012 5.27% payable through 2029 item | Dec. 31, 2011 5.27% payable through 2029 | May 31, 2005 4.79% payable (Series B Notes) | Dec. 31, 2012 4.79% payable (Series B Notes) item | Dec. 31, 2012 4.79% payable (Series B Notes) MatNav | Jun. 30, 2012 Revolving Credit Facility | Dec. 31, 2012 Revolving Credit Facility | Dec. 31, 2011 Revolving Credit Facility | Jun. 30, 2012 Revolving Credit Facility MatNav | Dec. 31, 2012 Revolving Credit Facility Alexander & Baldwin | Dec. 31, 2011 Revolving Credit Facility Alexander & Baldwin | Dec. 31, 2010 Revolving Credit Facility Alexander & Baldwin | Aug. 31, 2011 Revolving Credit Facility Alexander & Baldwin | Jul. 31, 2006 Senior Secured Reducing Revolving Credit Facility | Jun. 30, 2012 Unsecured revolving credit facility | Dec. 31, 2012 Unsecured revolving credit facility | Dec. 31, 2012 Unsecured revolving credit facility Minimum | Dec. 31, 2012 Unsecured revolving credit facility Maximum | Jun. 30, 2012 Unsecured debt item | Jun. 30, 2012 Unsecured debt, tranche maturing in 2023 | Dec. 31, 2012 Unsecured debt, tranche maturing in 2023 | Jun. 30, 2012 Unsecured debt, tranche maturing in 2027 | Dec. 31, 2012 Unsecured debt, tranche maturing in 2027 | Jun. 30, 2012 Unsecured debt, tranche maturing in 2032 | Dec. 31, 2012 Unsecured debt, tranche maturing in 2032 | Jun. 30, 2012 Secured debt | Dec. 31, 2012 Secured debt MatNav
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | $ 319.1 | $ 197.5 | $ 52.5 | $ 59.5 | $ 77.5 | $ 55.0 | $ 37.5 |  | $ 35.2 | $ 37.4 |  | $ 37.4 | $ 39.6 |  |  | $ 56.0 |  | $ 24.0 | $ 61.0 |  |  |  |  |  |  |  |  |  |  |  |  | $ 77.5 |  | $ 55.0 |  | $ 37.5 |  |
Less current portion | (16.4) | (17.5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | 302.7 | 180.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  |  |  | 55.0 |  |  | 55.0 |  |  | 105.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 170.0 | 77.5 |  | 55.0 |  | 37.5 |  |  |
Interest rate (as a percent) |  |  | 5.79% | 5.79% | 3.66% | 4.16% | 4.31% | 5.34% | 5.34% | 5.34% | 5.27% | 5.27% | 5.27% | 4.79% |  |  |  | 1.69% | 1.29% |  |  |  |  |  |  |  |  |  |  |  | 3.66% |  | 4.16% |  | 4.31% |  |  |
Number of semi-annual payments |  |  |  |  |  |  |  |  | 50 |  |  | 50 |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Semi-annual payments |  |  |  |  |  |  |  |  | 1.1 |  |  | 1.1 |  |  | 3.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125.0 | 105.0 | 375.0 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, minimum (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.21% | 0.44% | 0.49% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, maximum (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.92% | 1.91% | 1.34% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.0 |  | 30.8 |  |  |  |  |  |  |  |  |  |  |
Cash borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.0 |  |  |  |  |  |  |  |  |  |  |
Letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.8 |  |  |  |  |  |  |  |  |  |  |
Number of tranches |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.97% |  |  |  |  |  |  |  |
Weighted average period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 years 3 months 18 days |  |  |  |  |  |  |  |
Release of MV Manulani as security for debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56.0 | 72.6
Debt covenant, required ratio of debt to consolidated EBITDA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.25 |  |  |  |  |  |  |  |  |
Ratio of consolidated EBITDA to interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.50 |  |  |  |  |  |  |  |  |  |
Debt covenant, required principal amount of priority debt as a percentage of consolidated tangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |  |  |  |
Debt covenant, required principal amount of priority debt (excluding Title XI) as a percentage of consolidated tangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |
Long-term debt maturities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2013 | 16.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2014 | 30.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 | 20.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 | 20.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017 | 28.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Thereafter | 203.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total | $ 319.1 | $ 197.5 | $ 52.5 | $ 59.5 | $ 77.5 | $ 55.0 | $ 37.5 |  | $ 35.2 | $ 37.4 |  | $ 37.4 | $ 39.6 |  |  | $ 56.0 |  | $ 24.0 | $ 61.0 |  |  |  |  |  |  |  |  |  |  |  |  | $ 77.5 |  | $ 55.0 |  | $ 37.5 |  |

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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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